$149 Million is the total value of Banco de Sabadell, S.A's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | DEXCOM INC | $144,000 | +27.4% | 265 | 0.0% | 0.10% | +29.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $136,000 | -9.3% | 750 | 0.0% | 0.09% | -9.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $128,000 | +11.3% | 950 | 0.0% | 0.09% | +11.7% | |
| BSX | BOSTON SCIENTIFI C CORP | $105,000 | +1.0% | 2,400 | 0.0% | 0.07% | +2.9% | |
| ORCL | ORACLE CORP | $81,000 | +14.1% | 900 | 0.0% | 0.05% | +14.9% | |
| RTX | RAYTHEON THECHNOLOGIES CORP | $60,000 | +1.7% | 690 | 0.0% | 0.04% | +2.6% | |
| MRK | MERCK & CO INC | $60,000 | -3.2% | 800 | 0.0% | 0.04% | -2.4% | |
| OTIS | OTIS WORLDWIDE CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 6.8% |
| ALPHABET INCCL A | 24 | Q3 2023 | 4.6% |
| UNITEDHEALTH GROUP INC | 24 | Q3 2023 | 3.9% |
| JP MORGAN CHASE N CO | 24 | Q3 2023 | 4.2% |
| BANK OF AMERICA CORP | 24 | Q3 2023 | 2.4% |
| MASTERCARD INCORPORATED | 24 | Q3 2023 | 3.6% |
| CHEVRON CORP NEW | 24 | Q3 2023 | 2.9% |
| CISCO SYSTEMS INC | 24 | Q3 2023 | 2.3% |
| ACCENTURE PLC CL A | 24 | Q3 2023 | 3.3% |
View Banco de Sabadell, S.A's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View Banco de Sabadell, S.A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.